EVELYN TOLL FAMILY FOUNDATION: Form 990PF, tax year 2011
View the entire original 990 at ProPublica ↗
- Organization
- EVELYN TOLL FAMILY FOUNDATION (EIN 23-2896797)
- Tax period
- 2011-07-01 to 2012-06-30
- Filed
- 2012-12-19
- IRS object ID
- 201223549349100402
- Schema version
- 2011v1.2
- Source
- Download XML · Original 990 at ProPublica
Every field in the e-filed return. Faint text is the IRS element name, for citing.
- Return header
- Form 990-PF
- Investments Corp Bonds Schedule
- Investments Corp Stock Schedule
- Investments Govt Obligations Sch
- Other Expenses Schedule
- Taxes Schedule
Return header ReturnHeader
| Field | Value | IRS element (for citing) |
|---|---|---|
| Timestamp | 2012-12-19T14:09:04-06:00 | Timestamp |
| Tax Period End Date | 2012-06-30 | TaxPeriodEndDate |
Preparer Firm PreparerFirm
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 452864952 | EIN |
Preparer Firm Business Name PreparerFirmBusinessName
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | Robert J Basickes CPA | BusinessNameLine1 |
Preparer Firm US Address PreparerFirmUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1845 Walnut Street Suite 2349 | AddressLine1 |
| City | Philadelphia | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Return Type | 990PF | ReturnType |
| Tax Period Begin Date | 2011-07-01 | TaxPeriodBeginDate |
Filer Filer
| Field | Value | IRS element (for citing) |
|---|---|---|
| EIN | 232896797 | EIN |
Name Name
| Field | Value | IRS element (for citing) |
|---|---|---|
| Business Name Line1 | THE EVELYN TOLL FAMILY FOUNDATION | BusinessNameLine1 |
| Business Name Line2 | C/O PNC BANK NA 29TH FLOOR | BusinessNameLine2 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Control | EVEL | NameControl |
| Phone | 2155854419 | Phone |
US Address USAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 191037240 | ZIPCode |
Officer Officer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | RICHARD BRAEMER | Name |
| Title | SECRETARY | Title |
| Phone | 2158648899 | Phone |
| Date Signed | 2012-10-18 | DateSigned |
| Authorize Third Party | 1 | AuthorizeThirdParty |
Preparer Preparer
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name | Robert J Basickes CPA | Name |
| PTIN | P01071912 | PTIN |
| Phone | 2155681900 | Phone |
| Date Prepared | 2012-12-17 | DatePrepared |
| Self Employed | X | SelfEmployed |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tax Year | 2011 | TaxYear |
| Build TS | 2016-02-24 21:20:13Z | BuildTS |
Form 990-PF IRS990PF
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exempt PF | X | ExemptPF |
| FMV Assets EOY | 1079334 | FMVAssetsEOY |
| Method Of Accounting Cash | X | MethodOfAccountingCash |
Analysis Of Revenue And Expenses AnalysisOfRevenueAndExpenses
| Field | Value | IRS element (for citing) |
|---|---|---|
| Not Required To Attach Schedule B | X | NotRequiredToAttachScheduleB |
| Dividends Rev And Expnss | 28075 | DividendsRevAndExpnss |
| Dividends Net Invst Incm | 28075 | DividendsNetInvstIncm |
| Dividends Adj Net Incm | 28075 | DividendsAdjNetIncm |
| Net Gain Sale Assets Rev And Expnss | 14059 | NetGainSaleAssetsRevAndExpnss |
| Gross Sales Price | 196870 | GrossSalesPrice |
| Capital Gain Net Incm Net Invst Incm | 14059 | CapitalGainNetIncmNetInvstIncm |
| Total Revenue And Expenses | 42134 | TotalRevenueAndExpenses |
| Total Net Investment Income | 42134 | TotalNetInvestmentIncome |
| Total Adjusted Net Income | 28075 | TotalAdjustedNetIncome |
| Comp Ofcr Dir Trst Rev And Expnss | 0 | CompOfcrDirTrstRevAndExpnss |
| Comp Ofcr Dir Trst Net Invst Incm | 0 | CompOfcrDirTrstNetInvstIncm |
| Comp Ofcr Dir Trst Adj Net Incm | 0 | CompOfcrDirTrstAdjNetIncm |
| Comp Ofcr Dir Trst Dsbrs Chrtbl Prps | 0 | CompOfcrDirTrstDsbrsChrtblPrps |
| Taxes Rev And Expnss | 582 | TaxesRevAndExpnss |
| Taxes Net Invst Incm | 0 | TaxesNetInvstIncm |
| Taxes Adj Net Incm | 0 | TaxesAdjNetIncm |
| Taxes Dsbrs Chrtbl Prps | 0 | TaxesDsbrsChrtblPrps |
| Other Expenses Rev And Expnss | 7161 | OtherExpensesRevAndExpnss |
| Other Expenses Net Invst Incm | 7161 | OtherExpensesNetInvstIncm |
| Other Expenses Adj Net Incm | 0 | OtherExpensesAdjNetIncm |
| Other Expenses Dsbrs Chrtbl Prps | 0 | OtherExpensesDsbrsChrtblPrps |
| Tot Opr Expenses Rev And Expnss | 7743 | TotOprExpensesRevAndExpnss |
| Tot Opr Expenses Net Invst Incm | 7161 | TotOprExpensesNetInvstIncm |
| Tot Opr Expenses Adj Net Incm | 0 | TotOprExpensesAdjNetIncm |
| Tot Opr Expenses Dsbrs Chrtbl Prps | 0 | TotOprExpensesDsbrsChrtblPrps |
| Contri Gifts Paid Rev And Expnss | 50000 | ContriGiftsPaidRevAndExpnss |
| Contri Gifts Paid Dsbrs Chrtbl Prps | 50000 | ContriGiftsPaidDsbrsChrtblPrps |
| Total Expenses Rev And Expnss | 57743 | TotalExpensesRevAndExpnss |
| Total Expenses Net Invst Incm | 7161 | TotalExpensesNetInvstIncm |
| Total Expenses Adj Net Incm | 0 | TotalExpensesAdjNetIncm |
| Total Expenses Dsbrs Chrtbl Prps | 50000 | TotalExpensesDsbrsChrtblPrps |
| Excess Of Revenue Over Expenses | -15609 | ExcessOfRevenueOverExpenses |
| Net Investment Income | 34973 | NetInvestmentIncome |
| Adjusted Net Income | 28075 | AdjustedNetIncome |
Balance Sheets BalanceSheets
| Field | Value | IRS element (for citing) |
|---|---|---|
| Savings And Temp Cash Invst BOY | 5261 | SavingsAndTempCashInvstBOY |
| Savings And Temp Cash Invst EOY | 56805 | SavingsAndTempCashInvstEOY |
| Savings And Temp Cash Invst EOYFMV | 56805 | SavingsAndTempCashInvstEOYFMV |
| Investments Govt Oblig BOY | 208145 | InvestmentsGovtObligBOY |
| Investments Govt Oblig EOY | 235139 | InvestmentsGovtObligEOY |
| Investments Govt Oblig EOYFMV | 215246 | InvestmentsGovtObligEOYFMV |
| Investments Corp Stock BOY | 29347 | InvestmentsCorpStockBOY |
| Investments Corp Stock EOY | 377357 | InvestmentsCorpStockEOY |
| Investments Corp Stock EOYFMV | 581677 | InvestmentsCorpStockEOYFMV |
| Investments Corp Bonds BOY | 106159 | InvestmentsCorpBondsBOY |
| Investments Corp Bonds EOY | 188778 | InvestmentsCorpBondsEOY |
| Investments Corp Bonds EOYFMV | 225606 | InvestmentsCorpBondsEOYFMV |
| Investments Other BOY | 524776 | InvestmentsOtherBOY |
| Total Assets BOY | 873688 | TotalAssetsBOY |
| Total Assets EOY | 858079 | TotalAssetsEOY |
| Total Assets EOYFMV | 1079334 | TotalAssetsEOYFMV |
| Total Liabilities BOY | 0 | TotalLiabilitiesBOY |
| Total Liabilities EOY | 0 | TotalLiabilitiesEOY |
| Org That Do Not Follow SFAS117 | X | OrgThatDoNotFollowSFAS117 |
| Capital Stock BOY | 892196 | CapitalStockBOY |
| Capital Stock EOY | 892196 | CapitalStockEOY |
| Paid In Or Capital Surplus BOY | 0 | PaidInOrCapitalSurplusBOY |
| Paid In Or Capital Surplus EOY | 0 | PaidInOrCapitalSurplusEOY |
| Retained Earnings BOY | -18508 | RetainedEarningsBOY |
| Retained Earnings EOY | -34117 | RetainedEarningsEOY |
| Total Net Assets BOY | 873688 | TotalNetAssetsBOY |
| Total Net Assets EOY | 858079 | TotalNetAssetsEOY |
| Total Liabilities Net Assets BOY | 873688 | TotalLiabilitiesNetAssetsBOY |
| Total Liabilities Net Assets EOY | 858079 | TotalLiabilitiesNetAssetsEOY |
Changes In Net Assets Fund Balances ChangesInNetAssetsFundBalances
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Net Assets Fund Balances BOY | 873688 | TotalNetAssetsFundBalancesBOY |
| Excess Of Revenue Over Expenses | -15609 | ExcessOfRevenueOverExpenses |
| Other Increases | 0 | OtherIncreases |
| Subtotal | 858079 | Subtotal |
| Other Decreases | 0 | OtherDecreases |
| Total Net Assets Fund Balances EOY | 858079 | TotalNetAssetsFundBalancesEOY |
Capital Gains And Losses CapitalGainsAndLosses
Capital Gains And Losses Info CapitalGainsAndLossesInfo (21 entries)
| Description Of AssetDescriptionOfAsset | How AcquiredHowAcquired | Date AcquiredDateAcquired | Date SoldDateSold | Gross Sales PriceGrossSalesPrice | Cost Or Other BasisCostOrOtherBasis | Gain Or LossGainOrLoss | Gains Minus Excess Or LossesGainsMinusExcessOrLosses |
|---|---|---|---|---|---|---|---|
| US TREASURY INFL INDEXED NOTE | P | 2010-09-30 | 2011-09-23 | 4 | 3 | 1 | 1 |
| US TREASURY INFL INDEXED NOTE | P | 2010-12-31 | 2011-09-23 | 194 | 175 | 19 | 19 |
| US TREASURY INFL INDEXED NOTE | P | 2011-03-31 | 2011-09-23 | 417 | 374 | 43 | 43 |
| US TREASURY INFL INDEXED NOTE | P | 2011-06-30 | 2011-09-23 | 1310 | 1176 | 134 | 134 |
| US TREASURY INFL INDEXED NOTE | P | 2011-09-23 | 2011-09-23 | 58 | 52 | 6 | 6 |
| US TREASURY INFL INDEXED NOTE | P | 2008-08-11 | 2011-09-23 | 10696 | 9721 | 975 | 975 |
| US TREASURY INFL INDEXED NOTE | P | 2011-09-30 | 2011-11-01 | 241 | 213 | 28 | 28 |
| US TREASURY INFL INDEXED NOTE | P | 2011-11-01 | 2011-11-01 | 73 | 65 | 8 | 8 |
| US TREASURY INFL INDEXED NOTE | P | 2008-08-11 | 2011-11-01 | 25441 | 22828 | 2613 | 2613 |
| US TREASURY INFL INDEXED NOTE | P | 2011-11-17 | 2011-11-17 | 93 | 83 | 10 | 10 |
| US TREASURY INFL INDEXED NOTE | P | 2008-08-11 | 2011-11-17 | 22819 | 20641 | 2178 | 2178 |
| US TREASURY INFL INDEXED NOTE | P | 2008-09-30 | 2011-11-17 | 710 | 634 | 76 | 76 |
| US TREASURY INFL INDEXED NOTE | P | 2009-06-30 | 2011-11-17 | 595 | 531 | 64 | 64 |
| US TREASURY INFL INDEXED NOTE | P | 2009-09-30 | 2011-11-17 | 603 | 539 | 64 | 64 |
| US TREASURY INFL INDEXED NOTE | P | 2009-12-31 | 2011-11-17 | 228 | 203 | 25 | 25 |
| US TREASURY INFL INDEXED NOTE | P | 2010-03-31 | 2011-11-17 | 139 | 124 | 15 | 15 |
| US TREASURY INFL INDEXED NOTE | P | 2010-06-30 | 2011-11-17 | 375 | 335 | 40 | 40 |
| FFCB NC | P | 2008-08-08 | 2011-11-21 | 28185 | 25216 | 2969 | 2969 |
| TVA INC | P | 2008-07-30 | 2011-11-30 | 27917 | 24898 | 3019 | 3019 |
| McDONALDS CORP | P | 2002-06-28 | 2012-03-01 | 75000 | 75000 | 0 | 0 |
| Capital Gains Dividends | P | 1772 | 1772 | 1772 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Capital Gain Net Income | 14059 | CapitalGainNetIncome |
| Net Short Term Capital Gain Or Loss | 249 | NetShortTermCapitalGainOrLoss |
Qlfy Und Sect4940e For Reduced Tax QlfyUndSect4940eForReducedTax
| Field | Value | IRS element (for citing) |
|---|---|---|
| Liable For4942 Tax | 0 | LiableFor4942Tax |
| Qualifying Distributions Year1 | 50000 | QualifyingDistributionsYear1 |
| Noncharitable Assets Year1 | 1096694 | NoncharitableAssetsYear1 |
| Distribution Ratio Year1 | 0.045592 | DistributionRatioYear1 |
| Qualifying Distributions Year2 | 49700 | QualifyingDistributionsYear2 |
| Noncharitable Assets Year2 | 950675 | NoncharitableAssetsYear2 |
| Distribution Ratio Year2 | 0.052279 | DistributionRatioYear2 |
| Qualifying Distributions Year3 | 57000 | QualifyingDistributionsYear3 |
| Noncharitable Assets Year3 | 964134 | NoncharitableAssetsYear3 |
| Distribution Ratio Year3 | 0.059120 | DistributionRatioYear3 |
| Qualifying Distributions Year4 | 53500 | QualifyingDistributionsYear4 |
| Noncharitable Assets Year4 | 1158103 | NoncharitableAssetsYear4 |
| Distribution Ratio Year4 | 0.046196 | DistributionRatioYear4 |
| Qualifying Distributions Year5 | 56518 | QualifyingDistributionsYear5 |
| Noncharitable Assets Year5 | 1128399 | NoncharitableAssetsYear5 |
| Distribution Ratio Year5 | 0.050087 | DistributionRatioYear5 |
| Total Distribution Ratio | 0.253274 | TotalDistributionRatio |
| Average Distribution Ratio | 0.050655 | AverageDistributionRatio |
| Net Noncharitable Assets | 1007368 | NetNoncharitableAssets |
| Adjusted Noncharitable Assets | 51028 | AdjustedNoncharitableAssets |
| One Percent Net Investment Income | 350 | OnePercentNetInvestmentIncome |
| Adj Nonchrtbl Assets And One | 51378 | AdjNonchrtblAssetsAndOnePct |
| Qualifying Distributions | 50000 | QualifyingDistributions |
Excise Tax Based On Investment Incm ExciseTaxBasedOnInvestmentIncm
| Field | Value | IRS element (for citing) |
|---|---|---|
| Investment Income Excise Tax | 699 | InvestmentIncomeExciseTax |
| Tax Under Section511 | 0 | TaxUnderSection511 |
| Subtotal | 699 | Subtotal |
| Subtitle A Tax | 0 | SubtitleATax |
| Tax Based On Investment Income | 699 | TaxBasedOnInvestmentIncome |
| Tax Paid With Extension | 250 | TaxPaidWithExtension |
| Total Credits And Payments | 250 | TotalCreditsAndPayments |
| Form2220 Attached | X | Form2220Attached |
| Penalty For Underpayment | 15 | PenaltyForUnderpayment |
| Tax Due | 464 | TaxDue |
Statements Regarding Activities StatementsRegardingActivities
| Field | Value | IRS element (for citing) |
|---|---|---|
| Legislative Political Activities | 0 | LegislativePoliticalActivities |
| More Than100 Spent | 0 | MoreThan100Spent |
| Form1120 POL Filed | 0 | Form1120POLFiled |
| Sect4955 Tax On Organization | 0 | Sect4955TaxOnOrganization |
| Sect4955 Tax On Managers | 0 | Sect4955TaxOnManagers |
| Reimbursement Of Tax | 0 | ReimbursementOfTax |
| Activities Not Prev Reported | 0 | ActivitiesNotPrevReported |
| Changes To Articles Or Bylaws | 0 | ChangesToArticlesOrBylaws |
| Unrelated Bus Income Over1000 | 0 | UnrelatedBusIncomeOver1000 |
| Termination Etc | 0 | TerminationEtc |
| Requirements Of Sect508e | 0 | RequirementsOfSect508e |
| At Least5000 In Assets | 1 | AtLeast5000InAssets |
| States Filed With | PA | StatesFiledWith |
| Form990 PF Filed With AG | 1 | Form990PFFiledWithAG |
| Private Operating Foundation | 0 | PrivateOperatingFoundation |
| New Substantial Contributors | 0 | NewSubstantialContributors |
| Interest In Controlled Entity | 0 | InterestInControlledEntity |
| Applicable Insurance Contract | 0 | ApplicableInsuranceContract |
| Comply With Public Inspection Rqr | 1 | ComplyWithPublicInspectionRqr |
| Website Address | N/A | WebsiteAddress |
| Books In Care Of Person Name | PNC BANK NA | BooksInCareOfPersonName |
| Books In Care Of Phone Number | 2155854419 | BooksInCareOfPhoneNumber |
Books In Care Of US Address BooksInCareOfUSAddress
| Field | Value | IRS element (for citing) |
|---|---|---|
| Address Line1 | 1600 MARKET STREET HAWTHORN 29TH FL | AddressLine1 |
| City | PHILADELPHIA | City |
| State | PA | State |
| ZIP Code | 19103 | ZIPCode |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Foreign Bank | 0 | ForeignBank |
Statements Regarding Acty4720 StatementsRegardingActy4720
| Field | Value | IRS element (for citing) |
|---|---|---|
| Sale Or Exchange With Dsqfly Person | 0 | SaleOrExchangeWithDsqflyPerson |
| Borrow Or Lend With Dsqfly Person | 0 | BorrowOrLendWithDsqflyPerson |
| Furnished Goods With Dsqfly Person | 0 | FurnishedGoodsWithDsqflyPerson |
| Pay Compensation To Dsqfly Person | 0 | PayCompensationToDsqflyPerson |
| Transfer Assets To Dsqfly Person | 0 | TransferAssetsToDsqflyPerson |
| Payment To Government Offical | 0 | PaymentToGovernmentOffical |
| Uncorrected Prior Acts | 0 | UncorrectedPriorActs |
| Undistributed Income Prior Years | 0 | UndistributedIncomePriorYears |
| Business Holdings | 0 | BusinessHoldings |
| Jeopardy Investments | 0 | JeopardyInvestments |
| Uncorrected Jeopardy Investments | 0 | UncorrectedJeopardyInvestments |
| Influence Legislation | 0 | InfluenceLegislation |
| Influence Election | 0 | InfluenceElection |
| Grants To Individuals | 0 | GrantsToIndividuals |
| Grants To Organizations | 0 | GrantsToOrganizations |
| Noncharitable Purpose | 0 | NoncharitablePurpose |
| Rcv Funds To Pay Prsnl Bnft Contract | 0 | RcvFundsToPayPrsnlBnftContract |
| Pay Premiums Prsnl Bnft Contract | 0 | PayPremiumsPrsnlBnftContract |
| Prohibited Tax Shelter Transactn | 0 | ProhibitedTaxShelterTransactn |
Ofcr Dir Trustees Key Employee Info OfcrDirTrusteesKeyEmployeeInfo
Ofcr Dir Trustees Or Key Employee OfcrDirTrusteesOrKeyEmployee (4 entries)
| Address Line1USAddress/AddressLine1 | CityUSAddress/City | StateUSAddress/State | ZIP CodeUSAddress/ZIPCode | TitleTitle | Avg Hours Per Wk Devoted To PositionAvgHoursPerWkDevotedToPosition | CompensationCompensation | Contri To Empl Benefit Plans EtcContriToEmplBenefitPlansEtc | Expense Account Other AllowancesExpenseAccountOtherAllowances |
|---|---|---|---|---|---|---|---|---|
| EVELYN TOLL | ||||||||
| 2275 SO ACEAN BLVD S201 | PALM BEACH | FL | 33480 | PRESIDENT/DIRECTOR | 0.50 | 0 | 0 | 0 |
| BARBARA TOLL | ||||||||
| 138 PRINCE STREET | NEW YORK | NY | 10012 | VICE PRESIDENT/DIRECTOR | 0.50 | 0 | 0 | 0 |
| RICHARD TOLL | ||||||||
| 450 EAST OCEAN AVENUE | LANTANA | FL | 33462 | VICE PRESIDENT/DIRECTOR | 0.50 | 0 | 0 | 0 |
| RICHARD BRAEMER | ||||||||
| 1735 MARKET STREET 51ST FL | PHILADELPHIA | PA | 19103 | SECRETARY/DIRECTOR | 0.50 | 0 | 0 | 0 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Comp Of Highest Paid Empl NONE | NONE | CompOfHighestPaidEmplNONE |
| Tot Number Of Oth Empl Paid Over50k | 0 | TotNumberOfOthEmplPaidOver50k |
| Comp Of Hghst Paid Cntrct NONE | NONE | CompOfHghstPaidCntrctNONE |
| Tot Number Of Cntrct Paid Over50k | 0 | TotNumberOfCntrctPaidOver50k |
Sum Of Program Related Investments SumOfProgramRelatedInvestments
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total | 0 | Total |
Minimum Investment Return MinimumInvestmentReturn
| Field | Value | IRS element (for citing) |
|---|---|---|
| Avg Monthly FMV Of Securities | 0 | AvgMonthlyFMVOfSecurities |
| Avg Monthly Cash Balances | 0 | AvgMonthlyCashBalances |
| FMV All Other Noncharitable Assets | 1022709 | FMVAllOtherNoncharitableAssets |
| Total FMV Of Unused Assets | 1022709 | TotalFMVOfUnusedAssets |
| Reduction Claimed | 0 | ReductionClaimed |
| Acquisition Indebtedness | 0 | AcquisitionIndebtedness |
| Adj Total FMV Of Unused Assets | 1022709 | AdjTotalFMVOfUnusedAssets |
| Cash Deemed Charitable | 15341 | CashDeemedCharitable |
| Net Noncharitable Assets | 1007368 | NetNoncharitableAssets |
| Minimum Investment Return | 50368 | MinimumInvestmentReturn |
Distributable DistributableAmount
| Field | Value | IRS element (for citing) |
|---|---|---|
| Minimum Investment Return | 50368 | MinimumInvestmentReturn |
| Tax Based On Investment Income | 699 | TaxBasedOnInvestmentIncome |
| Total Tax | 699 | TotalTax |
| Distributable Amount Before Adj | 49669 | DistributableAmountBeforeAdj |
| Recoveries Qlfy Distributions | 0 | RecoveriesQlfyDistributions |
| Distributable Amount Before Ded | 49669 | DistributableAmountBeforeDed |
| Deduction Fr Distributable | $0 | DeductionFrDistributableAmount |
| Distributable Amount As Adjusted | 49669 | DistributableAmountAsAdjusted |
Qualifying Distributions QualifyingDistributions
| Field | Value | IRS element (for citing) |
|---|---|---|
| Expenses And Contributions | 50000 | ExpensesAndContributions |
| Program Related Investments Total | 0 | ProgramRelatedInvestmentsTotal |
| Qualifying Distributions | 50000 | QualifyingDistributions |
| One Pct Sect4940e Org Net Invst Incm | 0 | OnePctSect4940eOrgNetInvstIncm |
| Adj Qualifying Distributions | 50000 | AdjQualifyingDistributions |
Undistributed Income UndistributedIncome
| Field | Value | IRS element (for citing) |
|---|---|---|
| Distributable Amount As Adjusted | 49669 | DistributableAmountAsAdjusted |
| Undistributed Income Prior Year | 1348 | UndistributedIncomePriorYear |
| Total For Prior Years | 0 | TotalForPriorYears |
| Total Excess Distri Carryover | 0 | TotalExcessDistriCarryover |
| Qualifying Distributions | 50000 | QualifyingDistributions |
| Applied To Year1 | 1348 | AppliedToYear1 |
| Applied To Prior Years | 0 | AppliedToPriorYears |
| Treated As Distri From Corpus | 0 | TreatedAsDistriFromCorpus |
| Applied To Current Year | 48652 | AppliedToCurrentYear |
| Remaining Distri From Corpus | 0 | RemainingDistriFromCorpus |
| Excess Distri Cyov App CY Corpus | 0 | ExcessDistriCyovAppCYCorpus |
| Excess Distri Cyov Applied CY | 0 | ExcessDistriCyovAppliedCY |
| Total Corpus | 0 | TotalCorpus |
| Prior Year Undistributed Income | 0 | PriorYearUndistributedIncome |
| Prior Year Deficiency Or Tax | 0 | PriorYearDeficiencyOrTax |
| Taxable Amount1 | 0 | TaxableAmount1 |
| Taxable Amount2 | 0 | TaxableAmount2 |
| Undistributed Income CY | 1017 | UndistributedIncomeCY |
| Distri From Corpus170b1 E Or4942g3 | 0 | DistriFromCorpus170b1EOr4942g3 |
| Excess Distri Cyov From Year5 | 0 | ExcessDistriCyovFromYear5 |
| Excess Distri Cyov To Next Year | 0 | ExcessDistriCyovToNextYear |
Supplementary Information SupplementaryInformation
| Field | Value | IRS element (for citing) |
|---|---|---|
| Only Contributes To Preselected | X | OnlyContributesToPreselected |
Grant Or Contri Paid During Year GrantOrContriPaidDuringYear (4 entries)
| Address Line1RecipientUSAddress/AddressLine1 | CityRecipientUSAddress/City | StateRecipientUSAddress/State | ZIP CodeRecipientUSAddress/ZIPCode | Recipient RelationshipRecipientRelationship | Recipient Foundation StatusRecipientFoundationStatus | Purpose Of Grant Or ContributionPurposeOfGrantOrContribution | AmountAmount |
|---|---|---|---|---|---|---|---|
| INDEPENDENT CURATORS INTERNATIONAL | |||||||
| 799 Broadway 205 | New York | NY | 10003 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| ISRAEL CANCER ASSOCIATION USA | |||||||
| 525 South Flagler Drive Suite 202 | West Palm Beach | FL | 33401 | NONE | PUBLIC CHARITY | UNRESTRICTED | $5,000 |
| NARSAD RESEARCH INSTITUTE | |||||||
| 60 Cuttermill Rd Ste 404 | Great Neck | NY | 11021 | NONE | PUBLIC CHARITY | UNRESTRICTED | $25,000 |
| THE DRAWING CENTER | |||||||
| 35 Wooster St | New York | NY | 10013 | NONE | PUBLIC CHARITY | UNRESTRICTED | $10,000 |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Tot Grant Or Contri Paid During Year | 50000 | TotGrantOrContriPaidDuringYear |
| Tot Grant Or Contri Approved Future | 0 | TotGrantOrContriApprovedFuture |
Analysis Income Producing Acty AnalysisIncomeProducingActy
Dividends And Int From Sec Part VII DividendsAndIntFromSecPartVII
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $28,075 | ExclusionAmount |
Gain Sales Assets Oth Than Invntry GainSalesAssetsOthThanInvntry
| Field | Value | IRS element (for citing) |
|---|---|---|
| Exclusion Code | 14 | ExclusionCode |
| Exclusion | $14,059 | ExclusionAmount |
Subtotals Part XVIA SubtotalsPartXVIA
| Field | Value | IRS element (for citing) |
|---|---|---|
| Unrelated Business Income | $0 | UnrelatedBusinessIncomeAmount |
| Exclusion | $42,134 | ExclusionAmount |
| Related Or Exempt Function Income | 0 | RelatedOrExemptFunctionIncome |
| Field | Value | IRS element (for citing) |
|---|---|---|
| Total Part XVIA | 42134 | TotalPartXVIA |
Trnsfr Tr Rln With Noncharitable EO TrnsfrTrRlnWithNoncharitableEO
| Field | Value | IRS element (for citing) |
|---|---|---|
| Trnsfr Of Cash To Noncharitable EO | 0 | TrnsfrOfCashToNoncharitableEO |
| Trnsfr Oth Assets Noncharitable EO | 0 | TrnsfrOthAssetsNoncharitableEO |
| Sales Or Exchanges Of Assets | 0 | SalesOrExchangesOfAssets |
| Purchase Assets Noncharitable EO | 0 | PurchaseAssetsNoncharitableEO |
| Rental Of Facilities Etc | 0 | RentalOfFacilitiesEtc |
| Reimbursement Arrangements | 0 | ReimbursementArrangements |
| Loans Or Loan Guarantees | 0 | LoansOrLoanGuarantees |
| Performance Of Services Etc | 0 | PerformanceOfServicesEtc |
| Sharing Of Facilities Etc | 0 | SharingOfFacilitiesEtc |
| Relationships Noncharitable E Os | 0 | RelationshipsNoncharitableEOs |
Investments Corp Bonds Schedule InvestmentsCorpBondsSchedule
Investments Corp Bonds InvestmentsCorpBonds
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Bond | CORPORATE BONDS | NameOfBond |
| EOY Book Value | 188778 | EOYBookValue |
| EOYFMV | 225606 | EOYFMV |
Investments Corp Stock Schedule InvestmentsCorpStockSchedule
Investments Corp Stock InvestmentsCorpStock
| Field | Value | IRS element (for citing) |
|---|---|---|
| Name Of Stock | CORPORATE STOCKS | NameOfStock |
| EOY Book Value | 377357 | EOYBookValue |
| EOYFMV | 581677 | EOYFMV |
Investments Govt Obligations Sch InvestmentsGovtObligationsSch
| Field | Value | IRS element (for citing) |
|---|---|---|
| US Govt Securities EOY Book Value | 235139 | USGovtSecuritiesEOYBookValue |
| US Govt Securities EOYFMV | 215246 | USGovtSecuritiesEOYFMV |
| State Local Securities EOY Book Val | 0 | StateLocalSecuritiesEOYBookVal |
| State Local Securities EOYFMV | 0 | StateLocalSecuritiesEOYFMV |
Other Expenses Schedule OtherExpensesSchedule
Other Expenses OtherExpenses (2 entries)
| DescriptionDescription | Revenue And Expenses Per BooksRevenueAndExpensesPerBooks | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| INVESTMENT MANAGEMENT FEES | 5460 | 5460 | 0 | 0 |
| AMORTIZATION -BOND PREMIUM -US Treasury Inflation | 1701 | 1701 | 0 | 0 |
Taxes Schedule TaxesSchedule
Taxes Taxes (2 entries)
| CategoryCategory | AmountAmount | Net Investment IncomeNetInvestmentIncome | Adjusted Net IncomeAdjustedNetIncome | Disbursements Charitable PrpsDisbursementsCharitablePrps |
|---|---|---|---|---|
| FOREIGN TAXES PAID ON DIVIDEND INCOME | $159 | 0 | 0 | 0 |
| FEDERAL INOME TAXES | $423 | 0 | 0 | 0 |
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